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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$20.5B
sum of reported positions
Reported positions
514
Changes vs prior quarter
577
118 new · 107 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 320 measured positions in 8 quarters, the typical new or larger position finished −2.3 pts against the S&P 500 and 44% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $16.4B | $20.5B |
| Positions | 503 | 514 |
| Biggest line | — | NVIDIA 8% |
| 2M |
| $757M |
| 3.7% |
| 1.88M | $672M | 3.3% |
| 1.81M | $641M | 3.1% |
| 1.07M | $552M | 2.7% |
| 475K | $548M | 2.7% |
| 752K | $544M | 2.7% |
| 881K | $496M | 2.4% |
| 1.55M | $370M | 1.8% |
| 809K | $340M | 1.7% |
| 5.17M | $295M | 1.4% |
| 784K | $293M | 1.4% |
| 2.42M | $284M | 1.4% |
SELECT SECTOR SPDR TR ST STR | 1.42M | $263M | 1.3% |
| 1.86M | $259M | 1.3% |
| 443K | $230M | 1.1% |
| 569K | $226M | 1.1% |
| 379K | $220M | 1.1% |
| 191K | $185M | 0.9% |
| 426K | $184M | 0.9% |
| 187K | $175M | 0.9% |
| 546K | $163M | 0.8% |
| 456K | $149M | 0.7% |
Howmet Aerospace (HWM)
61K → 49K shares (−19%)
Applied Industrial Technologies (AIT)
4,977 → 39K shares (+683%)
CSX Corporation (CSX)
201K → 272K shares (+36%)
Cheniere Energy (LNG)
11K → 54K shares (+401%)
Motorola Solutions (MSI)
29K → 31K shares (+7%)
Emcor (EME)
5,773 → 15K shares (+166%)
nVent Electric (NVT)
65K → 75K shares (+15%)
Veralto (VLTO)
32K → 142K shares (+343%)
Copart (CPRT)
445K shares
Autodesk (ADSK)
76K → 63K shares (−18%)
Navios Maritime Partners L.P. (NMM)
162K → 173K shares (+7%)
GE Vernova (GEV)
110K → 10K shares (−91%)
Doximity (DOCS)
192K → 573K shares (+198%)
Eversource Energy (ES)
221K → 164K shares (−26%)
Phillips 66 (PSX)
52K → 70K shares (+34%)
Booz Allen Hamilton (BAH)
292K → 189K shares (−35%)
Kroger (KR)
206K shares
Smithfield Foods (SFD)
308K → 467K shares (+52%)
Albemarle Corporation (ALB)
83K shares
Armstrong World Industries, Inc. (AWI)
101K → 67K shares (−33%)
Curtiss-Wright (CW)
14K shares
Dine Brands Global (DIN)
300K shares
Solaris Energy Infrastructure, Inc. (SEI)
132K shares
Watsco (WSO)
25K shares
Elevance Health (ELV)
28K → 27K shares (−6%)
